Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
126
101 147 46 23%
127
101 141 40 40.9%
128
100 214 114 11.6%
PANW icon
129
Palo Alto Networks
PANW
$132B
100 237 137 19.8%
130
100 209 109 3.51%
131
100 142 42 2.53%
132
100 126 26 7.4%
133
100 118 18 1.46%
134
100 110 10 63.6%
135
99 138 39 43.9%
CMBT
136
CMB.TECH NV
CMBT
$3.74B
99 103 4 37.4%
137
97 157 60 41.5%
138
97 162 65 31.9%
139
97 122 25 50%
140
97 104 7 3.92%
141
96 107 11 18.9%
142
95 220 125 4.28%
143
95 207 112 29.5%
144
95 95 0 90.5%
145
95 95 0 61.8%
146
94 179 85 15.2%
147
94 229 135 49.2%
148
94 187 93 0.94%
149
94 101 7 7.39%
150
94 94 0 67.1%
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